| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 3,076,065 | 3,932,830 | +856,765 | 0.13 | 0.14 | +0.01 | buy |
| FMR LLC | 4,348,716 | 5,028,902 | +680,186 | 0.08 | 0.08 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,619 | 578,491 | +481,872 | 0.03 | 0.14 | +0.11 | buy |
| Clearbridge Investments, LLC | 663,062 | 1,079,988 | +416,926 | 0.17 | 0.26 | +0.08 | buy |
| 1832 Asset Management L.P. | 81,812 | 389,169 | +307,357 | 0.05 | 0.20 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 1,164,992 | 1,368,022 | +203,030 | 0.07 | 0.06 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,546,240 | 1,741,097 | +194,857 | 0.18 | 0.19 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,771,006 | 1,925,966 | +154,960 | 0.14 | 0.11 | -0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 210,271 | 354,987 | +144,716 | 0.13 | 0.22 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,227 | 153,878 | +141,651 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,600,631 | 1,733,550 | +132,919 | 0.03 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 127,724 | +127,724 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 10,487,694 | 10,613,807 | +126,113 | 0.13 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 3,053,102 | 3,157,067 | +103,965 | 0.07 | 0.06 | -0.01 | buy |
| CI INVESTMENTS INC. | 19,190 | 116,155 | +96,965 | 0.02 | 0.13 | +0.10 | buy |
| Symphony Financial, Ltd. Co. | 0 | 95,136 | +95,136 | 0.00 | 0.59 | +0.59 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,836,477 | 2,924,395 | +87,918 | 0.16 | 0.15 | -0.01 | buy |
| VANGUARD GROUP INC | 20,735,896 | 20,815,476 | +79,580 | 0.11 | 0.10 | -0.01 | buy |
| CIBC Asset Management Inc | 39,503 | 113,669 | +74,166 | 0.04 | 0.10 | +0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,773,175 | 1,843,947 | +70,772 | 1.93 | 1.82 | -0.10 | buy |
| Cerity Partners LLC | 28,757 | 96,643 | +67,886 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 791,736 | 857,673 | +65,937 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 181,131 | 238,716 | +57,585 | 0.04 | 0.05 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 715,030 | 769,793 | +54,763 | 2.72 | 2.44 | -0.28 | buy |
| NATIXIS | 17,679 | 71,210 | +53,531 | 0.03 | 0.10 | +0.07 | buy |
| Nuveen, LLC | 906,130 | 956,280 | +50,150 | 0.08 | 0.08 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 46,829 | +46,829 | 0.00 | 0.15 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,853 | 88,557 | +43,704 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,912 | 68,858 | +38,946 | 0.03 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,501 | 36,632 | +35,131 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,201,167 | 1,235,552 | +34,385 | 0.10 | 0.09 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 453 | 33,899 | +33,446 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 444,700 | 477,900 | +33,200 | 0.09 | 0.08 | -0.01 | buy |
| IEQ CAPITAL, LLC | 15,068 | 48,190 | +33,122 | 0.04 | 0.09 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,236 | 77,215 | +32,979 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,492 | 44,855 | +32,363 | 0.01 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 31,424 | +31,424 | 0.00 | 0.04 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 215,113 | 245,694 | +30,581 | 0.11 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 281,036 | 311,064 | +30,028 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 15,719 | 44,048 | +28,329 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 333,814 | 360,223 | +26,409 | 0.19 | 0.18 | -0.02 | buy |
| Legal & General Group Plc | 1,953,343 | 1,979,204 | +25,861 | 0.16 | 0.14 | -0.02 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 368,946 | 393,580 | +24,634 | 4.83 | 4.72 | -0.11 | buy |
| SIT INVESTMENT ASSOCIATES INC | 255 | 23,610 | +23,355 | 0.00 | 0.15 | +0.15 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 392,762 | 415,988 | +23,226 | 0.11 | 0.10 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 754,662 | 776,307 | +21,645 | 0.16 | 0.14 | -0.02 | buy |
| Freestone Grove Partners LP | 0 | 20,318 | +20,318 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 203,305 | 223,592 | +20,287 | 0.09 | 0.09 | -0.00 | buy |
| Beck Bode, LLC | 0 | 20,233 | +20,233 | 0.00 | 1.00 | +1.00 | buy |
| TORONTO DOMINION BANK | 76,267 | 95,817 | +19,550 | 0.06 | 0.06 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 18,795 | +18,795 | 0.00 | 0.12 | +0.12 | buy |
| BLI - Banque de Luxembourg Investments | 0 | 18,200 | +18,200 | 0.00 | 0.15 | +0.15 | buy |
| &PARTNERS | 6,593 | 23,887 | +17,294 | 0.02 | 0.05 | +0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,295 | 18,399 | +17,104 | 0.03 | 0.33 | +0.31 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 20,527 | 37,284 | +16,757 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 73,726 | 90,078 | +16,352 | 0.08 | 0.09 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 0 | 16,123 | +16,123 | 0.00 | 0.65 | +0.65 | buy |
| Jefferies Financial Group Inc. | 0 | 16,007 | +16,007 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 421,288 | 437,035 | +15,747 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 93,294 | 107,939 | +14,645 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 85,082 | 98,680 | +13,598 | 0.10 | 0.10 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 316,444 | 329,979 | +13,535 | 0.19 | 0.17 | -0.02 | buy |
| STIFEL FINANCIAL CORP | 65,455 | 78,203 | +12,748 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,432 | 18,412 | +11,980 | 0.13 | 0.13 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 183,438 | 195,372 | +11,934 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 44,883 | 56,790 | +11,907 | 0.09 | 0.07 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 248,065 | 259,873 | +11,808 | 0.09 | 0.08 | -0.01 | buy |
| Soapstone Management L.P. | 53,750 | 65,000 | +11,250 | 12.57 | 12.66 | +0.09 | buy |
| Sarasin & Partners LLP | 21,409 | 32,246 | +10,837 | 0.07 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,075,602 | 1,086,301 | +10,699 | 0.06 | 0.06 | -0.00 | buy |
| MGO ONE SEVEN LLC | 2,571 | 12,797 | +10,226 | 0.03 | 0.12 | +0.09 | buy |
| Swedbank AB | 161,140 | 171,349 | +10,209 | 0.06 | 0.06 | -0.01 | buy |
| MAVERICK CAPITAL LTD | 0 | 10,044 | +10,044 | 0.00 | 0.05 | +0.05 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 9,775 | +9,775 | 0.00 | 0.17 | +0.17 | buy |
| OSAIC HOLDINGS, INC. | 34,912 | 44,646 | +9,734 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,134,493 | 2,144,216 | +9,723 | 0.16 | 0.15 | -0.01 | buy |
| APG Asset Management US Inc. | 2,161,039 | 2,170,612 | +9,573 | 4.95 | 4.84 | -0.11 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 32,896 | 42,115 | +9,219 | 0.10 | 0.12 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 4,169 | 13,366 | +9,197 | 0.01 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1 | 8,971 | +8,970 | 0.00 | 0.01 | +0.01 | buy |
| Pure Financial Advisors, LLC | 1,032 | 9,917 | +8,885 | 0.01 | 0.05 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 267,364 | 276,051 | +8,687 | 0.24 | 0.22 | -0.02 | buy |
| Sequoia Financial Advisors, LLC | 8,864 | 17,371 | +8,507 | 0.02 | 0.03 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,576 | 21,074 | +8,498 | 0.06 | 0.13 | +0.07 | buy |
| Horizon Investments, LLC | 5,249 | 13,551 | +8,302 | 0.05 | 0.06 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 384,854 | 393,098 | +8,244 | 0.03 | 0.03 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 292,958 | 301,178 | +8,220 | 0.28 | 0.26 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 21,523 | 29,731 | +8,208 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 467,122 | 475,115 | +7,993 | 0.25 | 0.22 | -0.03 | buy |
| AVIVA PLC | 110,159 | 118,105 | +7,946 | 0.08 | 0.07 | -0.01 | buy |
| PRUDENTIAL PLC | 2,727 | 10,377 | +7,650 | 0.00 | 0.02 | +0.01 | buy |
| Carnegie Investment Counsel | 84,174 | 91,696 | +7,522 | 0.59 | 0.54 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,616 | 23,896 | +7,280 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 21,552 | 28,748 | +7,196 | 0.11 | 0.13 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.42 | +0.42 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,756 | 52,823 | +6,067 | 0.06 | 0.07 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 5,946 | 11,984 | +6,038 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 34,781 | 40,740 | +5,959 | 0.02 | 0.02 | -0.00 | buy |
| NEOS Investment Management LLC | 10,716 | 16,586 | +5,870 | 0.06 | 0.06 | -0.00 | buy |
| Merit Financial Group, LLC | 7,424 | 13,146 | +5,722 | 0.03 | 0.04 | +0.01 | buy |